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Wht Holdings Limited

06088612

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

WALLWORK OFFICES, 69 HACKING, LANCASHIRE, BL9 0RG
Incorporated 07/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Hamish Andrew Wallwork

director · Since 01/04/2007

METALLURGIST

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Miss Susan Jane Wallwork

director · Since 01/04/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Ian Charles Griffin

director · Since 25/05/2017

METALLURGIST

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Simeon Peter Collins

director · Since 18/05/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Ian Charleston

secretary · Since 13/01/2021

Persons with Significant Control

Mr Paul Mears Horton

significant-influence-or-control-as-trust

British · England · Age 48

Wallwork Offices, 69 Hacking, Lancashire, BL9 0RG

Notified 06/04/2016

Mr Richard Carrington Burslem

significant-influence-or-control-as-trust

British · England · Age 71

Wallwork Offices, 69 Hacking, Lancashire, BL9 0RG

Notified 06/04/2016

Mr Harry Wallwork

significant-influence-or-control-as-trust

British · England · Age 30

Wallwork Offices, 69 Hacking, Lancashire, BL9 0RG

Notified 06/04/2016

Former PSCs

Mrs Christine Dutton

Ceased 20/05/2022

Mr Geoffrey Shindler

Ceased 11/05/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2022Registered 09/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2022Registered 05/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2022Registered 04/05/2022
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 09/09/2013Registered 11/09/2013Satisfied 06/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2013Registered 24/05/2013Satisfied 02/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2007Registered 25/10/2007Satisfied 02/05/2013

CompanyRankvs 360+ SIC 70100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 33.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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360Wht Holdings Limited
85
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Turnover

£28.8M

Annual revenue

Net Worth

£36.0M

Balance sheet strength

Cash

£8.6M

Cash in the bank

Net Current Assets

£12.8M

Working capital

Current Assets

£13.2M

Current Liabilities

£393k

Fixed Assets

£22.7M

Debtors

£9.4M

Cost of Sales

£17.1M

Gross Profit

£11.7M

Admin Expenses

£5.9M

Operating Profit

£3.7M

Profit After Tax

£2.9M

2avg. employees-245

Tax at Year End

Corp tax£16k

People Costs

Wages & salaries£9.8M
NI contributions£978k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£4.1M
Assets less current liabilities£35.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202533.61+£8.0M
202417.82+£1.7M
202336.00+£2.1M
2022Infinity+£24.1M
2019140.18—

Derived from filed accounts. Not audited figures.